B.C.S. STEEL FABRICATORS (FALKIRK) LIMITED - 2022-10-28
Property, Plant & Equipment
1,304,386 GBP2023-12-31
387,104 GBP2022-12-31
Fixed Assets
1,304,386 GBP2023-12-31
387,104 GBP2022-12-31
Total Inventories
211,000 GBP2023-12-31
Debtors
1,107,858 GBP2023-12-31
426,064 GBP2022-12-31
Cash at bank and in hand
243,138 GBP2023-12-31
612 GBP2022-12-31
Current Assets
1,561,996 GBP2023-12-31
426,676 GBP2022-12-31
Creditors
-1,398,116 GBP2023-12-31
-412,692 GBP2022-12-31
Net Current Assets/Liabilities
163,880 GBP2023-12-31
13,984 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,266 GBP2023-12-31
401,088 GBP2022-12-31
Creditors
Non-current
-383,808 GBP2023-12-31
Net Assets/Liabilities
1,084,458 GBP2023-12-31
395,088 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,084,357 GBP2023-12-31
394,987 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,510 GBP2023-12-31
383,443 GBP2022-12-31
Furniture and fittings
118,253 GBP2023-12-31
6,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,372,415 GBP2023-12-31
389,809 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,370 GBP2023-12-31
2,307 GBP2022-12-31
Furniture and fittings
7,609 GBP2023-12-31
398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,029 GBP2023-12-31
2,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,063 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,050 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,014,140 GBP2023-12-31
381,136 GBP2022-12-31
Motor vehicles
179,602 GBP2023-12-31
Furniture and fittings
110,644 GBP2023-12-31
5,968 GBP2022-12-31
Other types of inventories not specified separately
211,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
957,221 GBP2023-12-31
426,064 GBP2022-12-31
Prepayments/Accrued Income
Current
18,637 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
634,724 GBP2023-12-31
152,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
587,523 GBP2023-12-31
5,895 GBP2022-12-31
Corporation Tax Payable
Current
35,315 GBP2023-12-31
35,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,095 GBP2023-12-31
39,091 GBP2022-12-31
Amount of value-added tax that is payable
Current
74,020 GBP2023-12-31
25,186 GBP2022-12-31
Other Creditors
Current
179 GBP2023-12-31
114,367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,260 GBP2023-12-31
40,060 GBP2022-12-31
Creditors
Current
1,398,116 GBP2023-12-31
412,692 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
383,808 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
383,808 GBP2023-12-31